AQR Capital Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,300
| Closed | -$179K | – | 2919 |
|
|
2024
Q3 | $179K | Sell |
38,300
-132,827
| -78% | -$620K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $833K | Sell |
171,127
-303,841
| -64% | -$1.48M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $2.65M | Buy |
474,968
+119,988
| +34% | +$670K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $2.66M | Buy |
354,980
+46,040
| +15% | +$345K | 0.01% | 1221 |
|
|
2023
Q3 | $2.57M | Buy |
308,940
+106,437
| +53% | +$884K | 0.01% | 1212 |
|
|
2023
Q2 | $2.26M | Sell |
202,503
-129,680
| -39% | -$1.45M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $3.08M | Sell |
332,183
-153,997
| -32% | -$1.43M | 0.01% | 1084 |
|
|
2022
Q4 | $4.57M | Buy |
486,180
+214,012
| +79% | +$2.01M | 0.01% | 935 |
|
|
2022
Q3 | $2.79M | Buy |
272,168
+247,530
| +1,005% | +$2.53M | 0.01% | 1059 |
|
|
2022
Q2 | $358K | Sell |
24,638
-2,776
| -10% | -$40.3K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $464K | Buy |
+27,414
| New | +$464K | ﹤0.01% | 1847 |
|
|
2021
Q2 | – | Sell |
-19,916
| Closed | -$496K | – | 2271 |
|
|
2021
Q1 | $496K | Sell |
19,916
-10,349
| -34% | -$258K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $409K | Buy |
30,265
+19,070
| +170% | +$258K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $153K | Buy |
+11,195
| New | +$153K | ﹤0.01% | 2095 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$169K | – | 2559 |
|
|
2014
Q1 | $169K | Sell |
12,100
-3,500
| -22% | -$48.9K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $304K | Buy |
15,600
+600
| +4% | +$11.7K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $323K | Sell |
15,000
-13,400
| -47% | -$289K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $519K | Buy |
+28,400
| New | +$519K | ﹤0.01% | 1868 |
|